|
AXA Aedificandi AC Fonds
|
1563239
|
AXA Reim SGP
|
EUR
|
13.63
|
17.18
|
-6.22
|
540.13
|
|
AXA Aedificandi AD Fonds
|
1536425
|
AXA Reim SGP
|
EUR
|
13.64
|
17.18
|
-6.22
|
540.13
|
|
AXA Aedificandi E Fonds
|
10479696
|
AXA Reim SGP
|
EUR
|
13.23
|
15.92
|
-7.90
|
540.13
|
|
AXA Aedificandi I Fonds
|
2168245
|
AXA Reim SGP
|
EUR
|
14.55
|
20.04
|
-2.39
|
540.13
|
|
AXA Dachfonds - AXA Chance Invest A Fonds
|
809862
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
3.35
|
31.79
|
30.25
|
1662.6
|
|
AXA Dachfonds - AXA Chance Invest B Fonds
|
40320093
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
4.80
|
37.39
|
39.59
|
1662.6
|
|
AXA Dachfonds - AXA Defensiv Invest A Fonds
|
809843
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
2.62
|
9.75
|
2.67
|
516.0
|
|
AXA Dachfonds - AXA Defensiv Invest B Fonds
|
40320077
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
3.19
|
11.57
|
5.53
|
516.0
|
|
AXA Dachfonds - AXA Wachstum Invest A Fonds
|
809851
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
2.77
|
22.92
|
16.28
|
428.4
|
|
AXA Dachfonds - AXA Wachstum Invest B Fonds
|
40320085
|
AXA Investment Managers Deutschland GmbH
|
EUR
|
4.02
|
27.56
|
23.55
|
428.4
|
|
AXA Euro Obligations C Fonds
|
1563238
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.58
|
9.86
|
-10.00
|
202.15
|
|
AXA Euro Obligations D Fonds
|
810836
|
AXA Investment Managers Paris S.A.
|
EUR
|
2.53
|
9.55
|
-10.35
|
202.15
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation Fonds
|
37048143
|
AXA Investment Managers UK Ltd
|
GBP
|
6.04
|
18.78
|
17.24
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income Fonds
|
37071023
|
AXA Investment Managers UK Ltd
|
GBP
|
6.05
|
18.85
|
16.43
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation Fonds
|
37071011
|
AXA Investment Managers UK Ltd
|
GBP
|
5.79
|
18.06
|
15.97
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income Fonds
|
37071020
|
AXA Investment Managers UK Ltd
|
GBP
|
5.82
|
18.03
|
14.53
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Accumulation Fonds
|
38429624
|
AXA Investment Managers UK Ltd
|
GBP
|
6.02
|
18.60
|
16.93
|
358.27
|
|
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income Fonds
|
38429630
|
AXA Investment Managers UK Ltd
|
GBP
|
5.98
|
18.54
|
16.02
|
358.27
|
|
AXA Framlington Nasdaq Acc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
|
AXA Framlington Nasdaq Inc Fonds
|
|
AXA Framlington Investment Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
|
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